Vanguard Small-Cap Value ETF (VBR) Holdings $207.49 -2.40 (-1.14%) Closing price 04:10 PM EasternExtended Trading$208.50 +1.01 (+0.49%) As of 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VBR HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$168.11+0.4%0.75%3,063,0682EMEEMCOR Group$681.56-1.9%0.73%701,2243ATOAtmos Energy$174.95-0.5%0.66%2,361,5114SWSmurfit Westrock$42.93-0.9%0.65%8,178,3925Slcmt1142N/A0.64%3,800,3516WSMWilliams-Sonoma$189.27-1.0%0.61%1,927,0167TPRTapestry$113.43-2.9%0.56%3,253,8758JBLJabil$204.79-0.8%0.55%1,597,6949FCNCAFirst Citizens BancShares$1,776.47+1.2%0.48%144,33710FFIVF5$342.35-0.1%0.47%899,775 Get the Latest News and Ratings for VBR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11PNRPentair$109.89-1.7%0.47%2,577,66012USFDUS Foods$75.26-1.0%0.47%3,624,56713APTVAptiv$82.71-2.1%0.46%3,411,17914TLNTalen Energy$444.50-0.3%0.45%713,00215THCTenet Healthcare$194.36-3.1%0.45%1,455,23316CSLCarlisle Companies$322.59-2.3%0.44%677,65717ACMAECOM$131.26-1.0%0.43%2,072,74618EQHEquitable$49.85-0.9%0.43%4,761,15619CGCarlyle Group$59.10-2.4%0.43%3,960,55620PFGCPerformance Food Group$100.37+0.0%0.42%2,445,48021RPMRPM International$110.81-2.0%0.42%2,012,00022RSReliance$278.96-0.8%0.41%823,89923ILMNIllumina$96.45-1.4%0.40%2,356,07124KIMKimco Realty$21.21-0.4%0.40%10,645,72425HOLXHologic$68.62+0.4%0.39%3,491,297 Geographic ExposureUnited States92.1%Ireland2.3%Bermuda1.9%Jersey0.6%Puerto Rico0.4%United Kingdom0.4%Switzerland0.3%Netherlands0.3%Cayman Islands0.2%Virgin Islands, British0.1%Currency ExposureUSD87.1%Sector ExposureFinancials26.9%Industrials15.9%Consumer Discretionary13.3%Materials8.3%Health Care7.2%Technology6.7%Utilities5.5%Energy3.6%Consumer Staples3.5%Communications1.8%Real Estate1.6%Information Technology1.1%Communication Services0.9%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks8.8%Real Estate Management & Development6.6%Utilities4.7%Insurance4.6%Machinery4.6%Specialty Retail4.2%Oil, Gas & Consumable Fuels3.5%Chemicals3.3%Capital Markets3.2%Diversified Financial Services2.9%Household Durables2.8%Health Care Equipment & Supplies2.6%Construction & Engineering2.3%Containers & Packaging2.0%IT Services2.0%Diversified Consumer Services1.8%Health Care Providers & Services1.8%Electronic Equipment, Instruments & Components1.8%Media1.8%Metals & Mining1.7%Electrical Equipment1.7%Textiles, Apparel & Luxury Goods1.6%Food Products1.6%Biotechnology1.5%Semiconductors & Semiconductor Equipment1.4%Software1.2%Building Products1.2%Distributors1.0%Aerospace & Defense1.0%Transportation Infrastructure1.0%Hotels, Restaurants & Leisure1.0%Construction Materials0.9%Pharmaceuticals0.9%Diversified Telecommunication Services0.8%Auto Components0.8%Air Freight & Logistics0.8%Financial Services0.7%Leisure Products0.7%Communications Equipment0.7%Trading Companies & Distributors0.6%Professional Services0.6%Commercial Services & Supplies0.6%Airlines0.6%Health Care REITs0.5%Equity Real Estate Investment0.5%Automobile Components0.5%Independent Power and Renewables0.5%Automobiles0.5%Thrifts & Mortgage Finance0.4%Beverages0.4%Mortgage Real Estate Investment Trusts0.3%Water Utilities0.3%Paper & Forest Products0.2%Life Sciences Tools & Services0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Finance0.2%Retail REITs0.2%Household Products0.2%Entertainment0.2%Health Care Technology0.2%Interactive Media & Services0.2%Renewable Energy0.2%Consumer Staples Distribution0.2%Passenger Airlines0.2%Ground Transportation0.2%Energy Equipment & Services0.1%Road & Rail0.1%Electric Utilities0.1%SubIndustry ExposureDiversified Banks7.9%REIT6.6%Industrial Machinery & Supplies3.0%Asset Management & Custody Banks2.2%Oil & Gas Exploration & Production2.0%IT Consulting & Other Services1.9%Thrifts & Mortgage Finance1.8%Property & Casualty Insurance1.7%Specialty Chemicals1.7%Construction & Engineering1.6%Gas Utilities1.6%Apparel, Accessories & Luxury Goods1.6%Electric Utilities1.5%Electrical Components & Equipment1.5%Life & Health Insurance1.5%Home Improvement Retail1.5%Biotechnology1.4%Independent Power Producers & Energy Traders1.4%Semiconductors1.4%Health Care Facilities1.4%Building Products1.4%Automotive Retail1.3%Auto Parts & Equipment1.3%Consumer Finance1.2%Construction Materials1.2%Specialized Consumer Services1.2%Health Care Equipment1.1%Steel1.1%Investment Banking & Brokerage1.1%Reinsurance1.1%Life Sciences Tools & Services1.1%Aerospace & Defense1.0%Packaged Foods & Meats1.0%Homebuilding0.9%Metal, Glass & Plastic Containers0.9%Diversified Chemicals0.9%Pharmaceuticals0.9%Food Distributors0.9%Construction Machinery & Heavy Trucks0.9%Agricultural Products0.9%Electronic Manufacturing Services0.8%Air Freight & Logistics0.8%Leisure Products0.7%Trading Companies & Distributors0.7%Regional Banks0.7%Real Estate Services0.7%Systems Software0.7%Communications Equipment0.7%Paper & Plastic Packaging Products & Materials0.6%Trucking0.6%Health Care Supplies0.6%Apparel Retail0.6%Diversified Financial Services0.6%Home Furnishings0.6%Casinos & Gaming0.6%Airlines0.6%Oil & Gas Equipment & Services0.6%Food Retail0.6%Alternative Carriers0.6%Interactive Media & Services0.6%Publishing & Broadcasting0.6%Oil & Gas Refining & Marketing0.6%Multi-Utilities0.5%Health Care REITs0.5%Electronic Equipment & Instruments0.5%Advertising0.5%Automobile Manufacturers0.5%Human Resource & Employment Services0.4%Specialty Stores0.4%Agricultural & Farm Machinery0.4%Paper Packaging0.4%Other Diversified Financial Services0.4%Consumer Electronics0.4%Application Software0.4%Environmental & Facilities Services0.4%Health Care Services0.4%Water Utilities0.4%Cable & Satellite0.3%Diversified Metals & Mining0.3%Oil & Gas Storage & Transportation0.3%Technology Distributors0.3%Agricultural Products & Services0.3%Research & Consulting Services0.3%Renewable Energy Equipment0.3%Computer & Electronics Retail0.3%Other Specialty Retail0.3%Household Products0.3%Precious Metals & Minerals0.3%Integrated Telecommunication Services0.2%Forest Products0.2%Marine Ports & Services0.2%Technology Hardware, Storage & Peripherals0.2%Retail REITs0.2%Brewers0.2%Education Services0.2%Restaurants0.2%Health Care Distributors0.2%Movies & Entertainment0.2%Heavy Electrical Equipment0.2%Data Processing & Outsourced Services0.2%Diversified Support Services0.2%Department Stores0.2%Hotels, Resorts & Cruise Lines0.2%Passenger Airlines0.2%Electronic Components0.2%Commodity Chemicals0.1%Cargo Ground Transportation0.1%Distillers & Vintners0.1%Security & Alarm Services0.1%Colleges & Universities0.1%Commercial Printing0.1%Railroads0.1%Transaction & Payment Processing0.1%Hypermarkets & Super Centers0.1%Coal & Consumable Fuels0.1%Office Services & Supplies0.1% Related Companies and Tools Related Companies Vanguard Small-Cap Growth ETF Holdings Schwab US Small-Cap ETF Holdings Avantis U.S. Small Cap Value ETF Holdings Vanguard Russell 2000 ETF Holdings iShares Russell 2000 Growth ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings Avantis International Small Cap Value ETF Holdings iShares Russell 2000 Value ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings This page (NYSEARCA:VBR) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Small-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
